Canacol Energy Ltd (CNE.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,045 | 16,226 | 17,954 | 16,842 | 13,015 |
| Income taxes - deferred | 9,829 | -11,666 | 41,140 | -15,632 | 14,202 |
| Other Working Capital | 17,201 | 6,633 | -7,263 | 4,177 | 467 |
| Other Operating Activity | 8,941 | 26,621 | -13,813 | 31,794 | 9,203 |
| Operating Cash Flow | $50,016 | $37,814 | $38,018 | $37,181 | $36,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,560 | -9,199 | -17,613 | -7,323 | -20,656 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 92 |
| Other Investing Activity | -3,030 | -10,054 | -1,395 | -9,159 | -7,452 |
| Investing Cash Flow | $-18,590 | $-19,253 | $-19,008 | $-16,482 | $-28,016 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,973 | 7,276 | N/A | 0 | 0 |
| Debt Repayment | -1,541 | -4,137 | -1,400 | -1,498 | -1,207 |
| Common Stock Issued | 137 | 319 | 2,572 | 3,208 | 4,364 |
| Common Stock Repurchased | -1,227 | 0 | -1,073 | 0 | 0 |
| Dividend Paid | -6,907 | -6,629 | N/A | N/A | N/A |
| Other Financing Activity | -7,230 | -7,369 | -6,530 | -14,584 | -7,290 |
| Financing Cash Flow | $5,205 | $-10,540 | $-6,431 | $-12,874 | $-4,133 |
| Exchange Rate Effect | -1,413 | 1,375 | -4,662 | N/A | N/A |
| Beginning Cash Position | 58,552 | 49,156 | 41,239 | 33,414 | 28,676 |
| End Cash Position | 93,770 | 58,552 | 49,156 | 41,239 | 33,414 |
| Net Cash Flow | $36,631 | $8,021 | $12,579 | $7,825 | $4,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,016 | 37,814 | 38,018 | 37,181 | 36,887 |
| Capital Expenditure | -15,560 | -9,199 | -17,671 | -7,730 | -20,656 |
| Free Cash Flow | 34,456 | 28,615 | 20,347 | 29,451 | 16,231 |